Northern Star Resources Limited
NESRF
$12.42
$0.201.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 58.41% | -2.75% | 17.02% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 31.04% | -2.75% | -0.41% | 0.21% |
| Total Amortization of Deferred Charges | 2.13% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -205.94% | -2.75% | 457.69% | -0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 30.49% | -2.75% | 3.65% | 0.21% |
| Capital Expenditure | -2.12% | -11.94% | 2.75% | -50.20% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -2.74% | 22.04% | 0.18% |
| Cash Acquisitions | 2.12% | -- | -- | -- | -0.21% |
| Divestitures | 2.12% | -- | -- | -- | 0.21% |
| Other Investing Activities | -2.11% | -100.99% | -2.75% | 11,640.18% | -0.20% |
| Cash from Investing | -2.12% | 24.33% | 2.75% | -11.76% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.05% | 0.00% | 0.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 40.75% | 0.00% | -11,642.86% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 4.04% | 2.75% | -68.80% | -0.21% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -1,433.33% | 0.00% |
| Cash from Financing | -2.12% | 8.29% | 2.75% | -79.19% | -0.21% |
| Foreign Exchange rate Adjustments | -2.12% | -163.50% | -2.75% | 126.16% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 804.30% | 2.75% | -141.52% | 0.21% |